SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,638,085 | +58.1% | 925,020 | +160.7% | 0.02% | +77.8% |
Q1 2022 | $24,445,000 | -47.7% | 354,790 | -48.6% | 0.01% | -50.0% |
Q3 2021 | $46,728,000 | +7270.3% | 689,720 | +7028.9% | 0.02% | – |
Q2 2021 | $634,000 | -95.6% | 9,675 | -97.6% | 0.00% | -100.0% |
Q3 2020 | $14,272,000 | -64.1% | 400,000 | -61.3% | 0.01% | -65.2% |
Q2 2020 | $39,726,000 | -12.8% | 1,034,800 | -26.0% | 0.02% | -30.3% |
Q1 2020 | $45,562,000 | +215.9% | 1,398,042 | +464.6% | 0.03% | +312.5% |
Q4 2019 | $14,423,000 | -57.1% | 247,602 | -61.2% | 0.01% | -61.9% |
Q3 2019 | $33,654,000 | -0.0% | 637,500 | +1.2% | 0.02% | 0.0% |
Q2 2019 | $33,661,000 | +43.8% | 630,000 | +38.2% | 0.02% | +40.0% |
Q1 2019 | $23,411,000 | +667.6% | 456,000 | +812.0% | 0.02% | +650.0% |
Q2 2018 | $3,050,000 | -65.7% | 50,000 | -66.9% | 0.00% | -66.7% |
Q4 2017 | $8,886,000 | -58.8% | 151,000 | -60.3% | 0.01% | -62.5% |
Q3 2017 | $21,569,000 | +120.5% | 380,000 | +113.5% | 0.02% | +100.0% |
Q2 2017 | $9,781,000 | -54.4% | 178,000 | -54.6% | 0.01% | -52.9% |
Q1 2017 | $21,434,000 | -58.5% | 392,500 | -57.7% | 0.02% | -60.5% |
Q4 2016 | $51,593,000 | +17389.2% | 928,431 | +13182.3% | 0.04% | – |
Q3 2016 | $295,000 | -58.6% | 6,990 | -58.9% | 0.00% | -100.0% |
Q4 2015 | $713,000 | +996.9% | 17,000 | +959.2% | 0.00% | – |
Q2 2014 | $65,000 | +25.0% | 1,605 | +28.2% | 0.00% | – |
Q1 2014 | $52,000 | – | 1,252 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kirkoswald Asset Management LLC | 26,000 | $2,470,000 | 48.36% |
TradeLink Capital LLC | 15,280 | $624 | 19.24% |
DC Investments Management, LLC | 245,286 | $10,015,027 | 11.53% |
Forest Hill Capital, LLC | 328,000 | $13,392,240 | 6.35% |
Symmetry Investments LP | 1,000,000 | $40,830 | 6.23% |
MUHLENKAMP & CO INC | 249,235 | $10,176,265 | 3.61% |
MALTESE CAPITAL MANAGEMENT LLC | 250,000 | $10,207,500 | 3.53% |
VALLEY FINANCIAL MANAGEMENT, INC. | 163,637 | $6,681,299 | 3.46% |
Goodman Financial Corp | 298,102 | $12,171,510 | 3.37% |
TERRIL BROTHERS, INC. | 182,180 | $7,438,409 | 3.28% |